Quarterly report · Q2
3475.TEDINET S100SOGC
Period2022-11-01 → 2023-04-30
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100QXAX.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥40.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥782m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥782m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥12.4bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.8bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥456m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.16 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.01 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.58 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.36 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.81 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.14 | 2022-11-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.34 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.16 | 2021-11-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥20m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥600,000 |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥8m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥764m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥739m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥25m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥28m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥5.1bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥171m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥4.9bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-04-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-04-30 | ¥1.3bn |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥17m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥15m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥1m |
| jpcrp040300-q2r_E30726-000Othersreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥30m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥732m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥702m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥29m |
| jpcrp040300-q2r_E30726-000Real Estate Managementreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥187m |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥2.9bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥2.9bn |
| jpcrp040300-q2r_E30726-000Retail Salesreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥320m |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥21.5bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥21.5bn |
| jpcrp040300-q2r_E30726-000Wholesalereportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥見 正浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)結城 洋治 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25083534000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10712931000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40048824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3104462000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1192630000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4342062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2132923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 781528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2858315000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2133989000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 785292000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2860782000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10744279000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11409890000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11471948000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20309380000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34865868000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24452256000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 74.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4114496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -12389915000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3482922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -47876000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -255879000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2089954000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10826706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 455810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9983963000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10045587000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11656753000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 82.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30530400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30530400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30530400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30530400 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |